OWL Competition Analysis

Blue Owl Capital Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$26.6 Billion	4/15	KKR $114.7B	APO $66.9B	ARES $29.9B	OWL $26.6B	CG $15.1B	ARCC $12.8B	HLNE $8.6B	AMG $5.2B	PX $1.2B	BSIG $931.1M	CION $642.0M	VINP $529.3M	DHIL $438.5M	PTMN $170.1M	ICMB $45.7M
Gross Margin	89%	6/15	VINP 100%	ARES 99%	AMG 98%	DHIL 97%	BSIG 95%	OWL 89%	APO 82%	ARCC 77%	CION 68%	CG 67%	PTMN 64%	HLNE 60%	PX 49%	KKR 38%	ICMB -100%
Profit Margin	6%	14/15	ICMB 100%	CION 54%	ARCC 42%	HLNE 30%	APO 28%	DHIL 22%	VINP 22%	KKR 16%	AMG 15%	CG 14%	ARES 10%	BSIG 10%	PX 10%	OWL 6%	PTMN -68%
EBITDA margin	45%	6/15	ICMB 1406%	CION 112%	APO 77%	ARCC 70%	HLNE 52%	OWL 45%	VINP 43%	ARES 41%	AMG 37%	PX 34%	DHIL 29%	CG 28%	BSIG 24%	KKR 17%	PTMN -10%
Quarterly Revenue	$549.8 Million	6/15	APO $6.0B	KKR $4.3B	CG $1.0B	ARES $890.5M	ARCC $767.0M	OWL $549.8M	AMG $500.3M	HLNE $196.7M	BSIG $109.8M	PX $71.1M	CION $41.1M	DHIL $37.3M	VINP $26.9M	PTMN $9.4M	ICMB $346,121
Quarterly Earnings	$33.9 Million	8/15	APO $1.7B	KKR $667.9M	ARCC $322.0M	CG $148.2M	ARES $87.3M	AMG $76.0M	HLNE $59.0M	OWL $33.9M	CION $22.4M	BSIG $11.0M	DHIL $8.1M	PX $7.0M	VINP $5.9M	ICMB $2.4M	PTMN -$6.4M
Quarterly Free Cash Flow	$269.4 Million	5/15	KKR $2.6B	ARES $402.9M	ARCC $314.0M	CG $273.1M	OWL $269.4M	AMG $264.7M	HLNE $87.5M	PX $33.7M	VINP $31.4M	DHIL $19.2M	CION $6.9M	ICMB -$3.5M	PTMN -$6.7M	APO -$0	BSIG -$0
Trailing 4 Quarters Revenue	$2.0 Billion	7/15	DHIL $136.7B	APO $26.7B	KKR $23.9B	CG $3.4B	ARES $2.3B	ARCC $2.2B	OWL $2.0B	AMG $1.0B	HLNE $625.5M	BSIG $458.6M	CION $370.5M	PX $259.2M	VINP $74.4M	PTMN $41.4M	ICMB $2.7M
Trailing 4 Quarters Earnings	$140.6 Million	8/15	APO $6.0B	KKR $4.3B	CG $1.0B	ARES $890.5M	ARCC $767.0M	OWL $549.8M	AMG $500.3M	HLNE $196.7M	BSIG $109.8M	PX $71.1M	CION $41.1M	DHIL $37.3M	VINP $26.9M	PTMN $9.4M	ICMB $346,121
Quarterly Earnings Growth	164%	5/15	ICMB 318%	PX 297%	CG 251%	APO 184%	OWL 164%	HLNE 90%	ARCC 3%	PTMN 0%	BSIG -4%	DHIL -14%	CION -20%	KKR -22%	ARES -40%	AMG -59%	VINP -68%
Annual Earnings Growth	1%	8/15	DHIL 88693%	PTMN 2996%	APO 303%	CION 283%	KKR 137%	ARCC 47%	BSIG 43%	OWL 1%	AMG 0%	HLNE -9%	PX -30%	ARES -32%	VINP -53%	ICMB -110%	CG -295%
Quarterly Revenue Growth	32%	6/15	ICMB 141%	CG 138%	HLNE 57%	ARCC 54%	CION 33%	OWL 32%	KKR 18%	BSIG 14%	PX 14%	DHIL 12%	VINP 12%	AMG -2%	ARES -19%	PTMN -39%	APO -56%
Annual Revenue Growth	25%	8/15	DHIL 100935%	CION 789%	PTMN 118%	KKR 84%	ARCC 59%	APO 53%	HLNE 35%	OWL 25%	BSIG 23%	CG 11%	PX 11%	VINP -9%	ARES -35%	ICMB -51%	AMG -52%
Cash On Hand	$436.8 Million	7/15	KKR $16.1B	CG $2.0B	ARES $1.5B	AMG $865.5M	ARCC $681.0M	APO $557.0M	OWL $436.8M	HLNE $171.1M	VINP $121.6M	BSIG $71.6M	PTMN $36.6M	PX $32.2M	DHIL $23.4M	ICMB $12.9M	CION $9.8M
Short Term Debt	$348.2 Million	2/15	KKR $798.8M	OWL $348.2M	CG $279.3M	ICMB $185.6M	ARES $25.3M	VINP $15.7M	HLNE $6.6M	PX $6.4M	ARCC $3.0M	APO -$0	AMG -$0	DHIL -$0	BSIG -$0	PTMN -$0	CION -$0
Long Term Debt	$2.5 Billion	6/15	KKR $49.1B	ARES $14.2B	ARCC $13.0B	CG $9.8B	AMG $2.5B	OWL $2.5B	CION $1.1B	BSIG $310.1M	PX $295.3M	PTMN $282.6M	HLNE $195.6M	VINP $141.9M	ICMB $120.6M	DHIL $156,045	APO $0
PE	189.12	2/15	PX 467.07	OWL 189.12	ARES 57.03	HLNE 50.92	PTMN 33.29	KKR 29.56	VINP 24.18	BSIG 13.69	APO 10.04	ARCC 7.61	AMG 6.93	CION 5.37	DHIL 0.01	CG -1.00	ICMB -1.00
PS	13.38	4/15	VINP 34.63	ICMB 16.67	HLNE 13.74	OWL 13.38	ARES 12.92	ARCC 5.74	AMG 5.24	KKR 4.80	PX 4.53	CG 4.49	PTMN 4.11	APO 2.51	BSIG 2.03	CION 1.73	DHIL 0.00
PB	5.10	3/15	HLNE 11.67	ARES 5.19	OWL 5.10	PX 2.96	DHIL 2.80	CG 2.63	KKR 1.96	VINP 1.93	AMG 1.13	ARCC 1.04	PTMN 0.87	CION 0.75	ICMB 0.58	APO 0.25	BSIG 0.00
PC	60.88	3/15	APO 120.20	CION 65.52	OWL 60.88	HLNE 50.25	PX 36.45	ARES 19.59	ARCC 18.83	DHIL 18.70	BSIG 13.00	CG 7.68	KKR 7.14	AMG 6.05	PTMN 4.64	VINP 4.35	ICMB 3.54
Liabilities to Equity	2.54	4/15	KKR 13.38	ARES 9.21	CG 3.29	OWL 2.54	ICMB 1.65	PTMN 1.49	CION 1.28	AMG 1.26	PX 1.19	HLNE 1.12	ARCC 1.11	VINP 0.84	DHIL 0.36	APO 0.00	BSIG 0.00
ROA	0.01	9/15	DHIL 19819%	BSIG 13%	HLNE 12%	AMG 9%	ARCC 6%	CION 6%	APO 2%	ARES 2%	OWL 1%	KKR 1%	PTMN 1%	VINP 1%	ICMB 0%	PX 0%	CG -2%
ROE	0.08	8/15	DHIL 26975%	HLNE 30%	ARES 26%	AMG 23%	KKR 18%	ARCC 14%	CION 14%	OWL 8%	APO 3%	PTMN 3%	VINP 2%	PX 1%	ICMB 0%	CG -8%	BSIG -221%
Current Ratio	2.17	3/15	DHIL 3.77	VINP 2.19	OWL 2.17	HLNE 2.16	AMG 2.11	PX 1.93	ARCC 1.90	CION 1.78	PTMN 1.67	ICMB 1.60	CG 1.35	ARES 1.31	KKR 1.20	BSIG 0.97	APO -1.00
Quick Ratio	0.10	8/15	PX 467.07	OWL 189.12	ARES 57.03	HLNE 50.92	PTMN 33.29	KKR 29.56	VINP 24.18	BSIG 13.69	APO 10.04	ARCC 7.61	AMG 6.93	CION 5.37	DHIL 0.01	CG -1.00	ICMB -1.00
Long Term Debt to Equity	1.41	6/15	ARES} 7.09	KKR} 2.27	CG} 1.95	ICMB} 1.52	PTMN} 1.44	OWL} 1.41	CION} 1.23	ARCC} 1.05	PX} 0.83	AMG} 0.76	VINP} 0.52	HLNE} 0.35	APO} 0.00	DHIL} 0.00	BSIG} -10.07
Debt to Equity	1.61	4/15	ARES 7.24	KKR 2.33	CG 2.10	OWL 1.61	ICMB 1.52	PTMN 1.44	CION 1.23	ARCC 1.05	PX 0.90	AMG 0.76	VINP 0.57	HLNE 0.48	APO 0.00	DHIL 0.00	BSIG -12.31
Burn Rate	2.88	9/15	BSIG 51.00	AMG 34.61	VINP 14.52	KKR 10.75	CG 6.27	PX 5.02	ARCC 3.43	ARES 3.13	OWL 2.88	PTMN 2.07	CION 0.49	ICMB 0.26	APO -0.33	DHIL -2.89	HLNE -3.46
Cash to Cap	0.02	12/15	ICMB 0.28	VINP 0.23	PTMN 0.22	AMG 0.17	KKR 0.14	CG 0.13	BSIG 0.08	ARCC 0.05	ARES 0.05	DHIL 0.05	PX 0.03	OWL 0.02	HLNE 0.02	CION 0.02	APO 0.01
CCR	7.94	1/15	OWL 7.94	VINP 5.29	PX 4.82	ARES 4.61	KKR 3.95	AMG 3.48	DHIL 2.36	CG 1.84	HLNE 1.48	PTMN 1.05	ARCC 0.98	CION 0.31	ICMB -1.44	APO	BSIG
EV to EBITDA	118.28	2/15	KKR} 203.42	OWL} 118.28	ARES} 117.14	HLNE} 85.70	CG} 80.50	PX} 59.80	BSIG} 46.92	ARCC} 46.83	DHIL} 37.77	AMG} 37.68	CION} 36.70	ICMB} 31.49	APO} 14.38	VINP} 5.03	PTMN} -429.85
EV to Revenue	14.58	3/15	ICMB 55.98	ARES 18.52	OWL 14.58	HLNE 13.91	ARCC 11.26	PTMN 10.06	CG 7.04	AMG 6.90	KKR 6.24	PX 5.65	CION 4.57	VINP 3.82	BSIG 2.70	APO 2.49	DHIL 0.00

Blue Owl Capital Inc. Peer Comparison

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